Deutsche Bank Ag\ Ishares Msci Emerging Markets Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Deutsche Bank Ag\ holds 25,415 shares of EEMA stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,415

Previous 20,749 22.49%

Holding current value

$2 Million

Previous $1.41 Million 30.36%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$65.79 - $73.44 $306,976 - $342,671	4,666 Added 22.49%	25,415 $1.84 Million
Q1 2024 May 15, 2024	SELL	$61.59 - $68.91 $24,636 - $27,564	-400 Reduced 1.89%	20,749 $1.41 Million
Q3 2023 Nov 09, 2023	SELL	$62.66 - $70.23 $185,034 - $207,389	-2,953 Reduced 12.25%	21,149 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$63.39 - $68.23 $15,467 - $16,648	-244 Reduced 1.0%	24,102 $1.58 Million
Q1 2023 May 15, 2023	BUY	$62.97 - $71.63 $746,698 - $849,388	11,858 Added 94.96%	24,346 $1.62 Million
Q4 2022 Feb 13, 2023	BUY	$54.12 - $65.5 $400,488 - $484,700	7,400 Added 145.44%	12,488 $790,000
Q4 2021 Feb 11, 2022	SELL	$79.69 - $88.1 $6,693 - $7,400	-84 Reduced 1.62%	5,088 $417,000
Q1 2021 May 13, 2021	SELL	$88.24 - $99.52 $3,794 - $4,279	-43 Reduced 0.82%	5,172 $469,000
Q4 2020 Feb 16, 2021	BUY	$74.86 - $87.48 $390,394 - $456,208	5,215 New	5,215 $456,000
Q1 2019 May 15, 2019	SELL	$59.14 - $68.35 $13.5 Million - $15.6 Million	-227,649 Closed	0 $0
Q3 2018 Dec 21, 2021	BUY	$65.78 - $71.02 $15 Million - $16.2 Million	227,649 New	227,649 $15.4 Million
Q3 2018 Nov 14, 2018	SELL	$65.78 - $71.02 $15 Million - $16.2 Million	-227,726 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$67.9 - $75.94 $15.5 Million - $17.3 Million	227,726 New	227,726 $15.8 Million
Q2 2018 Aug 14, 2018	SELL	$67.9 - $75.94 $15.6 Million - $17.4 Million	-229,199 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$71.05 - $81.27 $16.2 Million - $18.6 Million	228,424 Added 29474.06%	229,199 $17.2 Million
Q1 2018 May 15, 2018	BUY	$71.05 - $81.27 $55,063 - $62,984	775 New	775 $58,000

Others Institutions Holding EEMA

# of Institutions

Shares Held

3.02M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMA
Sector ETFs
Industry ETFs

More about EEMA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account